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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.43M
3
+$7.58M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$5.86M
2
+$3.02M
3
+$2.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.93M

Sector Composition

1 Financials 0.42%
2 Technology 0.33%
3 Energy 0.19%
4 Materials 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.85B
$1.35M 0.17%
26,680
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.33M 0.17%
13,191
-58,256
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.3M 0.17%
1,992
+43
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$419M
$1.29M 0.17%
13,149
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.15M 0.15%
8,127
-12
LIN icon
56
Linde
LIN
$230B
$1.07M 0.14%
2,160
AAPL icon
57
Apple
AAPL
$4.58T
$949K 0.12%
3,739
NFG icon
58
National Fuel Gas
NFG
$7.34B
$831K 0.11%
8,841
USEW
59
Cambria US EW ETF
USEW
$187M
$737K 0.09%
+15,080
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$736K 0.09%
+37,500
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$693K 0.09%
11,301
-1
XOM icon
62
Exxon Mobil
XOM
$602B
$646K 0.08%
3,806
-863
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$634K 0.08%
6,831
-40
NVDA icon
64
NVIDIA
NVDA
$5.11T
$620K 0.08%
3,555
-90
VO icon
65
Vanguard Mid-Cap ETF
VO
$102B
$588K 0.08%
8,196
JPSE icon
66
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
$579K 0.07%
11,034
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$458M
$574K 0.07%
8,297
JUST icon
68
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
$572K 0.07%
6,189
-40
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$565K 0.07%
1,220
QQQ icon
70
Invesco QQQ Trust
QQQ
$492B
$563K 0.07%
975
JPME icon
71
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
$561K 0.07%
4,896
AMZN icon
72
Amazon
AMZN
$2.91T
$543K 0.07%
2,609
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$487K 0.06%
5,200
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$486K 0.06%
7,100
PAPI icon
75
Parametric Equity Premium Income ETF
PAPI
$383M
$479K 0.06%
+17,500
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3
4 5